Excell Autovista Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excell Autovista Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 267.81 Cr and 4 satisfied charges worth Rs 76.30 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 16 Jan 2026 in favour of Axis Bank Limited for Rs 46.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.75 Cr
- Hdfc Bank Limited : 52.00 Cr
- Axis Bank Limited : 46.99 Cr
- State Bank Of India : 25.62 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 11.45 Cr
₹267.81 crore
₹76.30 crore
9
Hdfc Bank Limited
Creation
16 Jan 2026
₹46.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368053 View Details | Yes Bank Limited | ₹ 12.00 | 29 Aug 2020 | - | 08 Dec 2025 | Satisfied |
| 100148443 View Details | Yes Bank Limited | ₹ 12.00 | 16 Oct 2017 | - | 05 Jan 2023 | Satisfied |
| 10618706 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 08 Jan 2016 | 27 Sep 2016 | 12 Aug 2021 | Satisfied |
| 90280940 View Details | Bank Of India | ₹ 27.30 | 28 May 2005 | 23 Mar 2013 | 17 Jun 2019 | Satisfied |
| 101224507 View Details | Axis Bank Limited | ₹ 46.99 | 16 Jan 2026 | - | - | Open |
| 101158120 View Details | Others | ₹ 20.00 | 11 Sep 2025 | 11 Sep 2025 | - | Open |
| 101066115 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 25 Feb 2025 | - | - | Open |
| 101044864 View Details | Indian Bank | ₹ 9.50 | 24 Dec 2024 | - | - | Open |
| 100852470 View Details | Others | ₹ 20.00 | 29 Dec 2023 | 01 Jul 2024 | - | Open |
| 100730552 View Details | Others | ₹ 15.00 | 16 Jun 2023 | 23 Dec 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.